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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$544M
AUM Growth
+$69.2M
Cap. Flow
+$20.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
223

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.57M
2
SIG icon
Signet Jewelers
SIG
+$2.37M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Consumer Discretionary 10.04%
3 Industrials 5.8%
4 Financials 3.15%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
1651
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-7
Closed -$1K
BNDX icon
1652
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,110
Closed -$234K
BNGO icon
1653
Bionano Genomics
BNGO
$12.9M
– –
-1
Closed -$4K
BNR
1654
Burning Rock Biotech
BNR
$94.6M
– –
-51
Closed -$9K
BRY
1655
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+47
New +$414
BWB icon
1656
Bridgewater Bancshares
BWB
$584M
$0 ﹤0.01%
11
– –
BWXT icon
1657
BWX Technologies
BWXT
$15.8B
– –
-3
Closed –
BXC icon
1658
BlueLinx
BXC
$502M
– –
-200
Closed -$10K
BYND icon
1659
Beyond Meat
BYND
$327M
$0 ﹤0.01%
5
-135
-96% -$11.5K
BBBY
1660
Bed Bath & Beyond
BBBY
$530M
$0 ﹤0.01%
8
-411
-98% -$31K
BYRN icon
1661
Byrna Technologies
BYRN
$108M
– –
-36
Closed -$1K
BZUN
1662
Baozun
BZUN
$176M
– –
-16
Closed –
CAC icon
1663
Camden National
CAC
$1.01B
$0 ﹤0.01%
10
– –
CADE
1664
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
13
– –
CAR icon
1665
Avis
CAR
$4.99B
$0 ﹤0.01%
+2
New +$443
CASS icon
1666
Cass Information Systems
CASS
$729M
$0 ﹤0.01%
9
– –
CBSH icon
1667
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
6
– –
CDE icon
1668
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
87
– –
CDZI icon
1669
Cadiz
CDZI
$267M
$0 ﹤0.01%
+36
New +$195
CENN icon
1670
Cenntro
CENN
$8.43M
– –
0
– -$2K
CERT icon
1671
Certara
CERT
$1.21B
– –
-17
Closed -$1K
CHMI
1672
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$0 ﹤0.01%
24
– –
CHWY icon
1673
Chewy
CHWY
$9.87B
– –
-3
Closed –
CLIX icon
1674
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
– –
-203
Closed -$14K
CLNE icon
1675
Clean Energy Fuels
CLNE
$412M
$0 ﹤0.01%
+68
New +$533
65 66
67
68 69

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q4 2021 Portfolio in Review

As of Q4 2021, Glassman Wealth Services held 2,065 positions worth $544M, up 15% from $475M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services deployed $20.2M of net new capital in Q4 2021, opening 231 new positions and adding to 858 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,160 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Maximus, an estimated $2.57M trimmed.

  • Glassman Wealth Services's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 12,160 shares worth $1.22M.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2021, an estimated $18.3M increase.
  • Glassman Wealth Services's biggest Q4 2021 reduction was Maximus, cutting an estimated $2.57M.
  • Glassman Wealth Services fully exited Signet Jewelers in Q4 2021, selling an estimated $2.37M.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $544M portfolio in Q4 2021.
  • Glassman Wealth Services opened 231 new positions and closed 223 in Q4 2021.
  • Glassman Wealth Services's portfolio value rose 15% quarter-over-quarter to $544M.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.